Laltex & Co.limited

Private Limited Company · Leigh

ActiveUnited KingdomIncorporated 1962Private Limited Company

Financial position

Accounts to 2024-02-29 · GBP

Net assets

—

Cash

£2,180,019

Turnover

—

Profit / loss

£909,553

Current assets

£12,380,404

Creditors < 1 year

—

Equity

£19,090,692

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2024-02-2912 months	2023-02-2812 months	2022-02-28	2021-02-2812 months	1981-05-31Group · AI-read	1980-05-31Group · AI-read	1975-04-30Company · AI-read
Balance sheet
Net assets	—	—	—	—	£1,459,639	—	£247,332
Equity	£19,090,692	—	£26,785,566	—	£1,459,639	£928,435	—
Share capital	—	—	—	—	£750,000	£750,000	—
Assets
Fixed assets	£13,810,559	£11,242,080	—	£11,288,042	£294,971	—	£114,997
Property, plant & equipment	£6,958,002	£6,413,830	—	£6,459,246	—	—	—
Investments	—	—	—	—	£1,822	£9,956	—
Current assets	£12,380,404	£11,637,295	—	£9,343,884	£7,278,533	£5,081,776	—
Cash at bank	£2,180,019	£133,785	—	£1,939,463	£232,917	£22,801	—
Debtors	£7,179,308	£8,671,796	—	£4,441,293	£4,403,257	£2,123,559	—
Stock	—	—	—	£421,716	£2,622,359	£2,235,416	—
Liabilities
Creditors within one year	—	—	—	—	£6,032,351	£4,040,961	—
Bank loans & overdrafts	—	—	—	—	£250,691	—	—
Provisions	—	—	—	—	£83,336	£150,000	—
Net current assets	—	—	—	£5,204,717	£1,246,182	£1,040,815	£128,335
Assets less current liabilities	—	—	—	£16,492,759	—	—	—
Profit & loss
Turnover	—	—	—	£26,461,860	£565,118	—	—
Profit before tax	—	—	—	—	£19,023	—	—
Profit / loss	£909,553	£2,525,544	—	£989,811	—	—	—
People & pay
Average employees	84	81	—	158	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

What the accounts for 1981-05-31 say about themselves, read by AI from the scanned filing.

Subsidiaries (3)

Kingsonic Limited · 100% · United Kingdom · similar to those of Laltex and Company Limited
King Nat Cash and Carry Limited · 100% · United Kingdom · does not trade
Fincom Global Limited · 100% · Hong Kong · similar to those of Laltex and Company Limited

Related parties (1)

Group Pension Scheme · The Directors are Trustees · Sale of two Freehold Properties from the Holding Company to the Scheme

Borrowings (4)

Secured by Freehold Properties · 250,691 · secured on Freehold Properties
Secured by Bills of Exchange · 161,072 · secured on Bills of Exchange
Unsecured · 100,759
Deferred liability; final payment due in 1983 · 10% per annum · Final payment due in 1983 · secured on Guarantee

Share classes (1)

Contingent liabilities (4)

Bills Discounted £692,296 (1980 - £997,683).
In respect of the Holding Company only - Guarantees for borrowings of subsidiary companies £702,776 (1980 - £562,065).
There were no commitments for Capital Expenditure at the date of the Balance Sheet.
At the Balance Sheet date a subsidiary had entered into forward foreign exchange contracts involving U.S. dollars 3m. By the date of signing these accounts two of these contracts involving U.S. dollars 2m. had matured producing a profit of approximately £271,000.